| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $746,660 | 66,133 | -9,752 | -13% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $770,251 | 75,885 | +7,016 | +10% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $728,644 | 68,869 | +18,943 | +38% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $501,263 | 49,926 | +5,898 | $10.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $616,849 | 44,028 | +25 | +0.06% | $14.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $795,588 | 44,003 | +3,827 | +9.5% | $18.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $581,759 | 40,176 | +17,390 | +76% | $14.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $547,124 | 22,786 | -5,634 | -20% | $24.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $741,223 | 28,420 | -1,455 | -4.9% | $26.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $581,095 | 29,875 | -224 | -0.74% | $19.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $561,668 | 30,099 | +5,980 | +25% | $18.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $438,747 | 24,119 | -450 | -1.8% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $459,462 | 24,569 | +12,444 | +103% | $18.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $164,000 | 12,125 | +12,125 | NEW | $13.53 | Q3 2022 |